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Borrower

D••••• W•••• S••••••••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: D••••• W•••• S•••••••• 2025
Principal held
at least $40.1M
sum of BDC pieces, a lower bound
Fair value
$36.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 19, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $31.4Mn/aS+475 bpNov 19, 20321
first lien revolver first lienunknownn/aSOFR+475 bpNov 19, 20322
first lien term loan first lien
exited Mar 31, 2026
at least $6.3M100cSOFR+475 bpNov 19, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••revolver first lien
Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.43% Ma
n/an/aSOFR+550 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
1st Lien Revolver Maturity 11/19/2032
n/an/aSOFR+475 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$24.6M$24.5MS+475 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$1.2M$-5,000S+475 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$4.5M$1.8MS+475 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$1.2M$1.2MS+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$31.4M$27.5Mn/a0
Mar 31, 20263$37.8M$34.0M541c0
Dec 31, 20253$41.8M$38.7M308c0
Mar 31, 20251$2.4M$2.3M97c0
Dec 31, 20242$2.4M$2.3M97c0
Sep 30, 20241$2.4M$2.3M95c0
Jun 30, 20241$2.4M$2.2M93c0
Mar 31, 20241$2.4M$2.4M99c0
Dec 31, 20231$4.8M$4.7M99c0
Sep 30, 20231$2.4M$2.4M99c0
Jun 30, 20231$2.5M$2.4M99c0
Dec 31, 20221$2.5M$2.4M100c0
What changed
Identity
Group key
D••••• W•••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it